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Esso Societe Anonyme Francaise (FR:ES)
:ES
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Esso Societe Anonyme Francaise (ES) AI Stock Analysis

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FR:ES

Esso Societe Anonyme Francaise

(LSE:ES)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
€101.00
▲(4.50% Upside)
The stock's score is primarily influenced by its financial performance, which shows recovery but faces challenges in revenue growth. Technical analysis indicates mixed market momentum, while valuation concerns arise from a negative P/E ratio.

Esso Societe Anonyme Francaise (ES) vs. iShares MSCI France ETF (EWQ)

Esso Societe Anonyme Francaise Business Overview & Revenue Model

Company DescriptionEsso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. The company's refining products include gas, gasoline, fuels and combustibles, and bitumens; petrochemical products, such as steam cracking, intermediate products, polyethylene, polypropylene, Escorez, additives for petroleum products, and Vistalon. It also manufactures and sells base oils, finished lubricants, white oils, and paraffins. In addition, the company operates a network of service stations under the Esso and Esso Express brands, as well as provides greases. It offers fuels under the Esso brand name and lubricants under the Mobil brand. The company markets its products through a network of authorized distributors, resellers, and directly to industrial accounts. Esso S.A.F. was founded in 1902 and is headquartered in Nanterre, France. Esso S.A.F. is a subsidiary of ExxonMobil France Holding S.A.S.
How the Company Makes MoneyEsso generates revenue primarily through the sale of refined petroleum products, including gasoline, diesel, heating oil, and lubricants. The company operates a network of service stations and retail outlets, which serve as a key revenue stream by providing fuel and convenience store products directly to consumers. Additionally, Esso benefits from its upstream operations, where it engages in oil and gas exploration and production, allowing it to secure a supply of crude oil for refining. Significant partnerships with other companies in the energy sector, as well as investments in emerging technologies and renewable energy sources, further contribute to its earnings by diversifying its product offerings and enhancing operational efficiencies.

Esso Societe Anonyme Francaise Financial Statement Overview

Summary
Esso Societe Anonyme Francaise shows a recovery in profitability and cash flow generation after past difficulties. The balance sheet is robust with low leverage, but declining revenue and historical volatility pose challenges for sustained growth.
Income Statement
65
Positive
The company's gross profit margin and net profit margin have shown improvement over the years, indicating a return to profitability after past losses. However, revenue has been declining from its peak in 2022, which is a concern. EBIT and EBITDA margins indicate moderate operational efficiency, but the decreasing revenue trend necessitates attention.
Balance Sheet
72
Positive
The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating financial stability. The return on equity has improved as the company returned to profitability. The equity ratio is healthy, suggesting a significant proportion of assets are financed by equity, reducing financial risk.
Cash Flow
60
Neutral
The company has shown significant free cash flow improvements, particularly in the latest year, which is a positive sign. Operating cash flow is strong relative to net income, but the year-on-year volatility and past negative cash flows highlight potential cash management challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue14.78B17.94B19.24B24.94B15.28B10.38B
Gross Profit-161.80M372.30M1.16B1.26B814.30M-462.40M
EBITDA-67.40M211.50M787.10M1.10B771.40M-697.80M
Net Income-94.20M106.50M676.50M719.20M572.90M-739.90M
Balance Sheet
Total Assets4.23B4.52B4.74B4.68B4.11B2.86B
Cash, Cash Equivalents and Short-Term Investments1.31B1.50B1.05B0.00411.00M9.20M
Total Debt16.20M16.50M40.30M774.10M40.50M33.20M
Total Liabilities2.75B2.27B2.40B2.90B3.30B2.69B
Stockholders Equity1.48B2.25B2.34B1.78B813.70M169.60M
Cash Flow
Free Cash Flow119.20M649.10M1.79B-1.13B410.20M-453.90M
Operating Cash Flow236.40M649.10M1.85B-1.09B441.00M-416.30M
Investing Cash Flow3.20M21.10M-53.10M-33.30M-28.10M-34.80M
Financing Cash Flow-58.80M-212.40M-754.10M712.30M-10.90M-15.00M

Esso Societe Anonyme Francaise Technical Analysis

Technical Analysis Sentiment
Negative
Last Price96.65
Price Trends
50DMA
97.64
Negative
100DMA
97.67
Negative
200DMA
90.14
Positive
Market Momentum
MACD
0.57
Negative
RSI
45.03
Neutral
STOCH
72.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ES, the sentiment is Negative. The current price of 96.65 is below the 20-day moving average (MA) of 99.22, below the 50-day MA of 97.64, and above the 200-day MA of 90.14, indicating a neutral trend. The MACD of 0.57 indicates Negative momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 72.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ES.

Esso Societe Anonyme Francaise Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
€7.01B17.722.14%17.19%11.76%
81
Outperform
€992.36M4.4821.70%6.54%-14.28%-9.30%
73
Outperform
€785.25M14.114.13%50.58%-8.54%47.48%
67
Neutral
€110.68B9.7311.32%6.45%-11.41%-36.91%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
60
Neutral
€1.24B12.29-5.01%3.10%-21.92%-117.88%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ES
Esso Societe Anonyme Francaise
96.65
11.60
13.64%
FR:MAU
Etablissements Maurel & Prom
4.96
0.06
1.22%
FR:EC
Totalenergies EP Gabon
174.00
76.80
79.00%
FR:TTE
TotalEnergies SE
50.87
-7.47
-12.80%
FR:DPAM
Les Docks des Petroles d'Ambes SA
965.00
475.75
97.24%
FR:TE
Technip Energies NV
40.26
19.87
97.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 07, 2025